| 日期 | 淨值 |
| 09/18 | 7.7984 | | 09/17 | 7.8066 | | 09/16 | 7.7982 | | 09/13 | 7.8330 | | 09/12 | 7.8170 | | 09/11 | 7.8326 | | 09/10 | 7.8159 | | 09/09 | 7.8032 | | 09/06 | 7.8107 | | 09/05 | 7.7936 | |
| 日期 | 淨值 |
| 09/04 | 7.7789 | | 09/03 | 7.7689 | | 08/30 | 7.7747 | | 08/29 | 7.7803 | | 08/28 | 7.7821 | | 08/27 | 7.7795 | | 08/26 | 7.7852 | | 08/23 | 7.7588 | | 08/22 | 7.7654 | | 08/21 | 7.7593 | |